Morozoff Statistics

Total Valuation

Morozoff has a market cap or net worth of JPY 32.36 billion. The enterprise value is 23.69 billion.

Market Cap	32.36B
Enterprise Value	23.69B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Morozoff has 20.21 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	20.21M
Shares Outstanding	20.21M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	13.35%
Float	19.01M

Valuation Ratios

The trailing PE ratio is 27.75.

PE Ratio	27.75
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.67
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.11
EV / Sales	0.66
EV / EBITDA	9.33
EV / EBIT	13.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.

Current Ratio	2.27
Quick Ratio	1.88
Debt / Equity	0.08
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	75.27

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	63.08M
Profits Per Employee	2.08M
Employee Count	566
Asset Turnover	1.37
Inventory Turnover	7.59

Taxes

In the past 12 months, Morozoff has paid 653.91 million in taxes.

Income Tax	653.91M
Effective Tax Rate	35.70%

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks. The beta is -0.07, so Morozoff's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+9.16%
50-Day Moving Average	1,716.82
200-Day Moving Average	1,609.63
Relative Strength Index (RSI)	29.13
Average Volume (20 Days)	26,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Morozoff had revenue of JPY 35.71 billion and earned 1.18 billion in profits. Earnings per share was 57.70.

Revenue	35.71B
Gross Profit	17.91B
Operating Income	1.75B
Pretax Income	1.83B
Net Income	1.18B
EBITDA	2.54B
EBIT	1.75B
Earnings Per Share (EPS)	57.70

Full Income Statement

Balance Sheet

The company has 10.18 billion in cash and 1.51 billion in debt, giving a net cash position of 8.67 billion or 429.01 per share.

Cash & Cash Equivalents	10.18B
Total Debt	1.51B
Net Cash	8.67B
Net Cash Per Share	429.01
Equity (Book Value)	19.35B
Book Value Per Share	957.55
Working Capital	8.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.17%, with operating and profit margins of 4.91% and 3.30%.

Gross Margin	50.17%
Operating Margin	4.91%
Pretax Margin	5.13%
Profit Margin	3.30%
EBITDA Margin	7.11%
EBIT Margin	4.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	14.00
Dividend Yield	0.88%
Dividend Growth (YoY)	19.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.32%
Shareholder Yield	3.20%
Earnings Yield	3.64%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 30, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jan 30, 2025
Split Type	Forward
Split Ratio	3

Scores

Morozoff has an Altman Z-Score of 5.27 and a Piotroski F-Score of 3.

Altman Z-Score	5.27
Piotroski F-Score	3